Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,040
New
Increased
Reduced
Closed

Top Buys

1 +$448M
2 +$257M
3 +$186M
4
SU icon
Suncor Energy
SU
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

1 +$301M
2 +$215M
3 +$196M
4
ENB icon
Enbridge
ENB
+$153M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$140M

Sector Composition

1 Financials 24.7%
2 Energy 11.36%
3 Industrials 9.06%
4 Communication Services 8.45%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$94.4M 0.06%
2,046,459
+452,042
252
$93.3M 0.06%
2,395,805
-1,490,964
253
$92.9M 0.06%
614,290
-95,237
254
$92M 0.05%
1,179,031
-283,766
255
$91.9M 0.05%
1,213,040
-18,337
256
$91.8M 0.05%
1,526,694
+336,593
257
$91.2M 0.05%
654,878
-169,930
258
$90.7M 0.05%
756,730
+29,968
259
$90.5M 0.05%
4,224,530
+562,600
260
$89.8M 0.05%
538,767
+10,383
261
$89M 0.05%
326,844
-8,114
262
$88.2M 0.05%
1,892,133
-397,621
263
$88.1M 0.05%
634,401
+254,442
264
$88.1M 0.05%
3,021,560
-98,856
265
$87.7M 0.05%
3,579,743
+383,421
266
$87.6M 0.05%
3,933,650
-164,159
267
$87.2M 0.05%
2,344,173
+1,094,735
268
$87.1M 0.05%
1,922,772
-127,987
269
$85.9M 0.05%
882,279
+589,431
270
$85.9M 0.05%
1,969,120
+368,203
271
$85.3M 0.05%
6,789,176
+74,719
272
$84.9M 0.05%
4,356,236
+703,931
273
$84.3M 0.05%
2,151,069
+234,941
274
$84.3M 0.05%
1,144,616
-393,930
275
$84.2M 0.05%
791,764
+42,951